Elite Services Holdings Limited in Rugby, CV21 2NP

Description

Data updated on: 01-11-2023

2009 is the year of the beginning of Elite Services Holdings Limited, the firm registered at 19 Webb Ellis Business Park, Woodside Park, Rugby. That would make 15 years Elite Services Holdings has prospered on the market, as it was started on Tuesday 20th January 2009. The company's Companies House Reg No. is 06796331 and the post code is CV21 2NP. This company's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. Elite Services Holdings Ltd filed its latest accounts for the period that ended on 2022-12-31. The most recent confirmation statement was submitted on 2023-01-20.

Having two recruitment announcements since Tuesday 1st July 2014, the enterprise has been a rather active employer on the labour market. On Thursday 10th July 2014, it started employing new employees for a full time Sales Administrator post in Rugby, and on Tuesday 1st July 2014, for the vacant post of a full time Service Engineer in Rugby.

2 transactions have been registered in 2014 with a sum total of £3,636. In 2013 there were less transactions (exactly 1) that added up to £2,052.

Taking into consideration this company's executives data, since January 2018 there have been four directors including: Gareth L., Sara H. and Martin O..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	190 300	372 936

Balance Sheet
Cash Bank On Hand		152 347	72 419	99 537	78 329	302 933	173 228	281 871	252 119	1 216 760
Current Assets	618 596	733 505	985 301	1 356 776	1 333 365	1 746 467	834 762	1 128 047	907 271	1 798 364
Debtors	527 540	540 085	858 585	1 210 425	1 192 759	1 382 541	580 769	721 060	570 718	476 395
Net Assets Liabilities			573 411	912 177	938 037	1 033 016	1 285 862	1 602 878	1 860 822	1 873 732
Other Debtors		338 937	625 835	1 000 122	938 907	1 027 088	238 489	232 493	119 150	64 999
Property Plant Equipment		971 499	1 032 693	1 028 579	1 047 470	1 099 702	1 110 905	1 192 406	1 418 555	1 511 740
Total Inventories		41 073	54 297	46 814	62 277	60 993	80 765	74 866	84 434
Cash Bank In Hand	51 874	152 347
Stocks Inventory	39 182	41 073
Tangible Fixed Assets	985 737	971 499

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	190 200	372 836
Shareholder Funds	190 300	372 936

Other Financial Data
Accrued Liabilities Deferred Income		411 451	463 125	494 462
Accumulated Depreciation Impairment Property Plant Equipment		1 013 265	1 141 508	1 328 106	1 493 058	1 692 967	1 897 966	2 134 193	2 373 426	1 138 378
Additions Other Than Through Business Combinations Property Plant Equipment			288 805	238 364	233 934	306 030	284 940	375 908	581 634	491 832
Amounts Owed To Group Undertakings							70 671	212 128	125 606	1 020 788
Average Number Employees During Period						33	35	38	36	44
Bank Borrowings Overdrafts		424 646	409 002	392 137	366 068	349 964	375 439	194 704	164 937	14 298
Corporation Tax Payable		73 400	71 427	65 018
Creditors		472 283	475 094	440 832	404 241	392 301	412 609	209 988	208 874	128 005
Current Asset Investments								50 250
Finance Lease Liabilities Present Value Total		47 637	66 092	48 695	38 173	42 337	37 170	15 284	43 937	113 707
Fixed Assets						1 099 702	2 281 889	2 363 390	2 589 539	2 682 724
Increase From Depreciation Charge For Year Property Plant Equipment			203 702	214 438	205 015	239 102	250 934	279 060	332 153	363 134
Investments Fixed Assets							1 170 984	1 170 984	1 170 984	1 170 984
Net Current Assets Liabilities	-253 810	-111 780	38 904	354 526	336 668	376 410	-518 426	-460 464	-399 568	-512 965
Number Shares Issued Fully Paid				100
Other Creditors		100 090	99 624	719 766	707 448	1 055 068	824 000	960 123	806 286	935 110
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			75 460	27 840	40 063	39 193	45 935	42 833	92 920	1 598 182
Other Disposals Property Plant Equipment			99 369	55 879	50 091	53 889	68 738	58 180	116 252	1 633 695
Other Investments Other Than Loans							1 170 984	1 170 984	1 170 984	1 170 984
Other Taxation Social Security Payable		39 474	42 690	106 572	93 698	115 698	309 982	193 475	194 680	201 103
Par Value Share		1		1
Property Plant Equipment Gross Cost		1 984 764	2 174 200	2 356 685	2 540 528	2 792 669	3 008 871	3 326 599	3 791 981	2 650 118
Provisions For Liabilities Balance Sheet Subtotal			23 092	30 096	41 860	50 795	64 992	90 060	120 275	168 022
Total Assets Less Current Liabilities	731 927	859 719	1 071 597	1 383 105	1 384 138	1 476 112	1 763 463	1 902 926	2 189 971	2 169 759
Trade Creditors Trade Payables		148 736	162 610	153 364	163 103	166 843	110 254	189 142	143 819	143 680
Trade Debtors Trade Receivables		201 148	232 750	210 303	253 852	355 453	342 280	488 567	451 568	411 396
Creditors Due After One Year	541 627	472 283
Creditors Due Within One Year	872 406	845 285
Number Shares Allotted		100
Provisions For Liabilities Charges		14 500
Share Capital Allotted Called Up Paid	100	100

Company staff

Gareth L.

Role: Director

Appointed: 01 January 2018

Latest update: 13 January 2024

Sara H.

Role: Director

Appointed: 16 January 2013

Latest update: 13 January 2024

Martin O.

Role: Director

Appointed: 16 January 2013

Latest update: 13 January 2024

Simon H.

Role: Director

Appointed: 20 January 2009

Latest update: 13 January 2024

People with significant control

Executives who have control over the firm are as follows: Sara H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Sara H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Sales Administrator in Rugby, posted on Thursday 10th July 2014
Region / City	Midlands, Rugby
Industry	Medical services
Salary	From £15000.00 to £16000.00 per year
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	ADMIN001


Service Engineer in Rugby, posted on Tuesday 1st July 2014
Region / City	Midlands, Rugby
Industry	Healthcare
Salary	£16500.00 per year
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	RE Service1

Sales Administrator in Rugby, posted on Thursday 10th July 2014

Region / City

Midlands, Rugby

Industry

Medical services

Salary

From £15000.00 to £16000.00 per year

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

ADMIN001

Service Engineer in Rugby, posted on Tuesday 1st July 2014

Region / City

Midlands, Rugby

Industry

Healthcare

Salary

£16500.00 per year

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job reference code

RE Service1

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	2	£ 3 636.00
2014-02-26	3149841736		£ 2 052.00
2014-01-29	3149717294		£ 1 584.00
2013	Birmingham City	1	£ 2 052.00
2013-06-07	3148722765		£ 2 052.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 3 636.00

2014-02-26

3149841736

£ 2 052.00

2014-01-29

3149717294

£ 1 584.00

2013

Birmingham City

£ 2 052.00

2013-06-07

3148722765

£ 2 052.00

Elite Services Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth L.

Sara H.

Martin O.

Simon H.

Colin C.

Yomtov J.

People with significant control

Sara H.

Simon H.

Accounts Documents

Jobs and Vacancies at Elite Services Holdings Ltd

Company filings

Filing category

Company's financial transactions

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